| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 954.00 | | 94 954.00 | 94 954.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 22 077.00 | 21 442.00 | 635.00 | 22 077.00 |
AT Other tangible assets | 4 069.00 | 4 069.00 | | 4 069.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 123 404.00 | 25 711.00 | 97 692.00 | 123 404.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BN Goods in progress | 3 945.00 | | 3 945.00 | 3 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 319.00 | | 7 319.00 | 7 319.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 18 449.00 | | 18 449.00 | 18 449.00 |
CO Grand total (0 to V) | 141 853.00 | 25 711.00 | 116 141.00 | 141 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 770.00 | 19 770.00 | | 19 770.00 |
DH Retained earnings | -1 423.00 | | | -1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | -1 423.00 | | 3 505.00 |
DL TOTAL (I) | 30 102.00 | 26 597.00 | | 30 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 744.00 | 30 744.00 | | 30 744.00 |
DX Trade payables and related accounts | 3 861.00 | 8 260.00 | | 3 861.00 |
DY Tax and social security liabilities | 50 929.00 | 52 259.00 | | 50 929.00 |
EA Other liabilities | 504.00 | 3 161.00 | | 504.00 |
EC TOTAL (IV) | 86 039.00 | 100 528.00 | | 86 039.00 |
EE Grand total (I to V) | 116 141.00 | 127 125.00 | | 116 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 851.00 | |
FJ Net sales | | | 77 851.00 | |
FM Inventory production | | | -4 485.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 75 480.00 | |
FU Purchases of raw materials and other supplies | | | 26 256.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 19 080.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 20 646.00 | |
FZ Social Security Contributions | | | 3 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 71 982.00 | |
GG - OPERATING RESULT (I - II) | | | 3 497.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 488.00 | 88 135.00 | | 75 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 982.00 | 89 557.00 | | 71 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | -1 423.00 | | 3 505.00 |
